| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3574 | 11.76% | ||
| $0.3574 | 11.76% | ||
| $0.3198 | -20.86% | ||
| $0.3198 | -20.86% | ||
| $0.4041 | 103.07% | ||
| $0.199 | -40.37% | ||
| $0.3337 | 132.87% | ||
| $0.1433 | 8.64% | ||
| $0.1319 | -57.48% | ||
| $0.3102 | 56.11% | ||
| $0.1987 | 154.42% | ||
| $0.0781 | 5,478.57% | ||
| $0.0014 | -75.44% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €23.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
31.59%Indonesia
14.61%India
14.45%South Korea
12.34%Hong Kong SAR China
6.35%Australia
3.95%Taiwan
3.06%Singapore
2.65%Vietnam
1.92%United States
1.67%Philippines
1.25%United Kingdom
1.07%Netherlands
0.87%Brazil
0.77%Thailand
0.73%Malaysia
0.27%
- 11 Sectors
Financials
17.19%Consumer Discretionary
16.97%Industrials
12.24%Consumer Staples
11.94%Information Technology
10.87%Materials
9.82%Real Estate
7.59%Health Care
5.35%Energy
3.49%Utilities
2.68%Communication Services
1.86%
- 10 Holdings
- Axis Bank Ltd3.03%
- Genpact Ltd2.08%
- The Federal Bank Ltd2.04%
- KT Corp1.59%
- Within the last 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid a dividend of $0.36. For the next 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is currently 1.34%.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected in August.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD on 8 August 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of $0.40 were paid by Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- Dividends from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD, China, Indonesia and India are represented as the three largest countries.